UMBRA ANALYTICS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,11×

Активы г/г (2024 vs 2025)Активы г/г

-163,6 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09203431

Основано04/09/2014

НазначениеИсследования и экспериментальные разработки в области социальных и гуманитарных наук

Адрес42 Mansfield Street, Bristol, BS3 5PR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/09/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (24 событий)

28/11/2025

Представлена годовая отчетность

Micro company accounts made up to 28 February 2025

Просмотр файла в Документах

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

04/09/2014

Назначение Maximilian Greene (человек)

Назначен на должность Director

Метрика	2016	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-40 954	—	—	—	—	—	—	—	—
Общие активы	£-40 854	£-42 173	£-42 697	£-43 403	£-43 403	£-36 700	£-38 638	£-33 148	£-87 389
Net Assets Liabilities	—	£-42 173	£-42 697	£-43 403	£-43 403	£-36 700	£-38 638	£-33 148	£-87 389
Equity	—	£-42 173	£-42 697	£-43 403	£-43 403	£-36 700	£-38 638	£-33 148	£-87 389
Current Assets	£8 038	£711	—	—	£211	£3 866	—	£2 689	£975
Net Current Assets Liabilities	£-65 290	£-67 101	£-67 379	£-70 383	£-70 383	£-109 228	£-126 087	£-112 771	£-176 397
Total Assets Less Current Liabilities	—	£-42 057	£-42 639	£-43 345	£-43 345	£-36 671	£-38 474	£-25 016	£-86 789
Cash Bank On Hand	—	£499	£745	£211	£211	£506	£2 019	—	—
Debtors	£7 372	£212	—	—	£0	£3 360	—	—	—
Creditors	—	£67 812	£68 124	£70 594	£70 594	£113 094	£128 106	£115 460	£177 372
Trade Creditors Trade Payables	—	—	—	—	£0	£2 754	£3 014	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accrued Liabilities	—	£312	£624	£509	£509	£413	£826	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£8 086	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£608	£912	£912	£988	£1 456	£1 848	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£2 602	—	£45 366	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£229	£15 524	£534	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£666	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73 328	—	—	—	—	—	—	—	—
Fixed Assets	£24 436	£25 044	£24 740	—	£27 038	—	—	£87 755	£89 608
Increase From Depreciation Charge For Year Property Plant Equipment	—	£304	£304	—	£76	£468	£392	—	—
Investment Property	—	£24 436	£27 038	£27 038	£72 404	—	—	—	—
Investment Property Fair Value Model	—	£24 436	£24 436	£27 038	£27 038	—	—	—	—
Loans From Directors	—	£67 500	£67 500	£70 603	£70 603	£108 660	£123 542	—	—
Net Assets Liabilities Including Pension Asset Liability	£-40 854	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-40 954	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£608	£304	£0	£153	£72 557	£87 613	—	—
Property Plant Equipment Gross Cost	—	£912	£912	£912	£1 141	£89 069	£89 603	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£46	—
Shareholder Funds	£-40 854	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24 436	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£116	£58	£58	£58	£29	£164	—	—
Taxation Social Security Payable	—	—	£0	£-518	£-518	£1 267	£724	—	—
Trade Debtors Trade Receivables	—	£212	—	—	£0	£3 360	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

Метрика

2016

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-40 954

—

Общие активы

£-40 854

£-42 173

£-42 697

£-43 403

£-36 700

£-38 638

£-33 148

£-87 389

Net Assets Liabilities

—

£-42 173

£-42 697

£-43 403

£-36 700

£-38 638

£-33 148

£-87 389

Equity

—

£-42 173

£-42 697

£-43 403

£-36 700

£-38 638

£-33 148

£-87 389

Current Assets

£8 038

£711

—

£211

£3 866

—

£2 689

£975

Net Current Assets Liabilities

£-65 290

£-67 101

£-67 379

£-70 383

£-109 228

£-126 087

£-112 771

£-176 397

Total Assets Less Current Liabilities

—

£-42 057

£-42 639

£-43 345

£-36 671

£-38 474

£-25 016

£-86 789

Cash Bank On Hand

—

£499

£745

£211

£506

£2 019

—

Debtors

£7 372

£212

—

£0

£3 360

—

Creditors

—

£67 812

£68 124

£70 594

£113 094

£128 106

£115 460

£177 372

Trade Creditors Trade Payables

—

£0

£2 754

£3 014

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Accrued Liabilities

—

£312

£624

£509

£413

£826

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8 086

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£608

£912

£988

£1 456

£1 848

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£2 602

—

£45 366

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£229

£15 524

£534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£666

—

Creditors Due Within One Year

£73 328

—

Fixed Assets

£24 436

£25 044

£24 740

—

£27 038

—

£87 755

£89 608

Increase From Depreciation Charge For Year Property Plant Equipment

—

£304

—

£76

£468

£392

—

Investment Property

—

£24 436

£27 038

£72 404

—

Investment Property Fair Value Model

—

£24 436

£27 038

—

Loans From Directors

—

£67 500

£70 603

£108 660

£123 542

—

Net Assets Liabilities Including Pension Asset Liability

£-40 854

—

Profit Loss Account Reserve

£-40 954

—

Property Plant Equipment

—

£608

£304

£0

£153

£72 557

£87 613

—

Property Plant Equipment Gross Cost

—

£912

£1 141

£89 069

£89 603

—

Provisions For Liabilities Balance Sheet Subtotal

—

£46

—

Shareholder Funds

£-40 854

—

Tangible Fixed Assets

£24 436

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£116

£58

£29

£164

—

Taxation Social Security Payable

—

£0

£-518

£1 267

£724

—

Trade Debtors Trade Receivables

—

£212

—

£0

£3 360

—

Value Shares Allotted

£100

—

Имя	Доля	Голосование	С

UMBRA ANALYTICS LTD

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Maximilian Greene (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Max Greene (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании UMBRA ANALYTICS LTD

Micro company accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 29 February 2024

Change of director details

Change of details for person with significant control

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

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Финансовое состояние

Рост

Оборотный капитал и ликвидность